| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.0M | -18.8% |
| Cost of Revenue | $43.8M | -0.3% |
| R&D Expense | $54.1M | +51.8% |
| SG&A Expense | $110.2M | +25.4% |
| Operating Income | -$116.0M | -36.5% |
| Pre-tax Income | -$109.5M | -38.6% |
| Income Tax | $78K | +336.4% |
| Net Income | -$109.5M | -38.8% |
| EPS (Basic) | -$0.54 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.9M | -36.7% |
| Inventory | $32.1M | +10.0% |
| Current Assets | $210.7M | -30.2% |
| Total Assets | $266.1M | -24.3% |
| Current Liabilities | $46.3M | +34.3% |
| Total Liabilities | $60.3M | +33.9% |
| Stockholders' Equity | $205.9M | -32.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.5M | +6.9% |
| Capital Expenditures | $13.5M | -4.4% |
| Investing Cash Flow | -$13.5M | +4.4% |
| Financing Cash Flow | -$412K | -100.1% |
| Free Cash Flow | -$96.9M | +6.6% |
| -17.4% |
| EPS (Diluted) | -$0.54 | -17.4% |